+50.9%
UNP vs CTSH
+2.4%
+48.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +2.7% |
| 7D | -3.3% | -2.3% | -1.0% | -2.8% |
| 30D | +6.7% | +7.4% | -0.7% | +5.1% |
| 3M | +1.8% | +10.9% | -9.1% | -0.7% |
| 6M | +13.3% | +24.7% | -11.3% | +7.3% |
| YTD | +30.3% | -22.0% | +52.3% | +43.5% |
| 1Y | +36.9% | -11.2% | +48.1% | +42.0% |
| 3Y | +50.9% | +3.9% | +47.1% | +38.3% |
| All | +50.9% | +2.4% | +48.6% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CTSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling